| 1 |
SPROTT INC. |
5,835,750 |
3,909,000 |
44.69% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
2,800,000 |
1,876,000 |
21.45% |
|
|
| 3 |
Global X Management CO LLC |
1,135,928 |
761,000 |
8.70% |
|
|
| 4 |
MORGAN STANLEY |
816,342 |
547,000 |
6.25% |
|
|
| 5 |
PATHSTONE FAMILY OFFICE, LLC |
761,299 |
510,000 |
5.83% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
530,000 |
351,000 |
4.01% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
370,500 |
248,000 |
2.84% |
|
|
| 8 |
RAFFLES ASSOCIATES LP |
251,914 |
166,000 |
1.90% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
152,685 |
102,000 |
1.17% |
|
|
| 10 |
BlackRock Fund Advisors |
142,884 |
96,000 |
1.10% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,600 |
47,000 |
0.54% |
Call |
|
| 12 |
UBS AG |
48,158 |
32,000 |
0.37% |
|
|
| 13 |
GSA CAPITAL PARTNERS LLP |
45,792 |
31,000 |
0.35% |
|
|
| 14 |
NOMURA HOLDINGS INC |
17,847 |
12,000 |
0.14% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
16,599 |
11,000 |
0.13% |
|
|
| 16 |
Creative Planning |
14,290 |
10,000 |
0.11% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
9,000 |
0.10% |
Put |
|
| 18 |
ROYAL BANK OF CANADA |
11,453 |
7,000 |
0.08% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,733 |
7,000 |
0.08% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
10,000 |
6,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
3,350 |
0.04% |
|
|
| 22 |
FLOW TRADERS U.S. LLC |
3,781 |
3,000 |
0.03% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
1,285 |
1,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,588 |
1,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
1,146 |
1,000 |
0.01% |
|
|
| 26 |
NEXT Financial Group, Inc |
250 |
0 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
600 |
0 |
0.00% |
|
|
| 29 |
TORONTO DOMINION BANK |
8 |
0 |
0.00% |
|
|
